We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+19.65%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$227M
AUM Growth
+$23.3M
Cap. Flow
-$7.79M
Cap. Flow %
-3.43%
Top 10 Hldgs %
31.28%
Holding
221
New
24
Increased
51
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.02M
2
GE icon
GE Aerospace
GE
+$1.03M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$321K
4
VZ icon
Verizon
VZ
+$314K
5
USAS
Americas Gold and Silver
USAS
+$311K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.95M
2
NAT icon
Nordic American Tanker
NAT
+$1.76M
3
INTC icon
Intel
INTC
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$936K
5
LIQT icon
LiqTech
LIQT
+$683K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 13.64%
3 Industrials 12.08%
4 Communication Services 10.67%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
151
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$242K 0.11%
17,891
+27
+0.2% +$357
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.11%
7,426
-450
-6% -$15.4K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.07T
$241K 0.11%
+3,420
New +$231K
OIG
154
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$241K 0.11%
9,757
-468
-5% -$13.8K
COHR icon
155
Coherent
COHR
$44.3B
$237K 0.1%
+5,027
New +$199K
ABT icon
156
Abbott
ABT
$191B
$236K 0.1%
+2,588
New +$234K
CAT icon
157
Caterpillar
CAT
$363B
$236K 0.1%
1,873
– –
RTX icon
158
RTX Corp
RTX
$291B
$234K 0.1%
+3,801
New +$237K
PWR icon
159
Quanta Services
PWR
$84.9B
$232K 0.1%
+5,926
New +$211K
BIIB icon
160
Biogen
BIIB
$31.8B
$230K 0.1%
860
– –
GRA
161
DELISTED
W.R. Grace & Co.
GRA
$228K 0.1%
+4,493
New +$213K
GDX icon
162
VanEck Gold Miners ETF
GDX
$22.3B
$220K 0.1%
+6,000
New +$197K
TSLA icon
163
Tesla
TSLA
$1.19T
$215K 0.09%
+3,000
New +$162K
TEL icon
164
TE Connectivity
TEL
$60.9B
$210K 0.09%
+2,587
New +$195K
ET icon
165
Energy Transfer Partners
ET
$70.1B
$209K 0.09%
29,356
-1,352
-4% -$10K
PM icon
166
Philip Morris
PM
$313B
$206K 0.09%
2,946
– –
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$205K 0.09%
+3,758
New +$202K
WEC icon
168
WEC Energy
WEC
$36.6B
$205K 0.09%
2,350
– –
VLO icon
169
Valero Energy
VLO
$90.1B
$204K 0.09%
+3,476
New +$208K
MOG.A icon
170
Moog Inc Class A
MOG.A
$12.6B
$201K 0.09%
+3,801
New +$195K
VB icon
171
Vanguard Small-Cap ETF
VB
$79.1B
$201K 0.09%
+1,384
New +$186K
PCEF icon
172
Invesco CEF Income Composite ETF
PCEF
$792M
$198K 0.09%
10,000
-1,760
-15% -$33.6K
CNP icon
173
CenterPoint Energy
CNP
$28.8B
$197K 0.09%
10,577
– –
TEVA icon
174
Teva Pharmaceuticals
TEVA
$39.3B
$187K 0.08%
15,184
+1,500
+11% +$17K
GFF icon
175
Griffon
GFF
$4.1B
$186K 0.08%
10,044
-1,692
-14% -$27.6K
5 6
7
8 9

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q2 2020 Portfolio in Review

As of Q2 2020, WealthTrust Axiom held 221 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom withdrew a net $7.79M in Q2 2020, closing 14 positions and reducing 93 holdings. Its most notable exit was Newmont, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WealthTrust Axiom opened a new position in Carlyle Secured Lending worth $352K.

  • WealthTrust Axiom's largest Q2 2020 buy was Carlyle Secured Lending: 41,100 shares worth $352K.
  • WealthTrust Axiom added most to Oracle in Q2 2020, an estimated $2.02M increase.
  • WealthTrust Axiom's biggest Q2 2020 reduction was Nordic American Tanker, cutting an estimated $1.76M.
  • WealthTrust Axiom fully exited Newmont in Q2 2020, selling an estimated $1.95M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $227M portfolio in Q2 2020.
  • WealthTrust Axiom opened 24 new positions and closed 14 in Q2 2020.
  • WealthTrust Axiom's portfolio value rose 11% quarter-over-quarter to $227M.

Based on WealthTrust Axiom's 13F filing for Q2 2020, filed 31 Jul 2020.